Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Bilia AB ser. A | SE0009921588 | Dividend received | 121,370 | Quantity | 72.35 | SEK | 19/04/2018 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Bilia AB ser. A | SE0009921588 | Dividend received | 19/04/2018 | Outside a trading venue | 121,370 (Quantity) | 72.35 SEK |
Total: | 121,370 |